Timber Creek Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$308K Buy
4,813
+39
+0.8% +$2.54K 0.07% 73
2025
Q4
$307K Buy
4,774
+1,089
+30% +$73.7K 0.07% 74
2025
Q3
$250K Sell
3,685
-37,677
-91% -$2.47M 0.06% 83
2025
Q2
$2.77M Buy
41,362
+4,023
+11% +$266K 0.7% 49
2025
Q1
$2.67M Buy
+37,339
New +$2.61M 0.71% 49
2024
Q4
Sell
-75,546
Closed -$6.23M 81
2024
Q3
$6.23M Buy
75,546
+2,603
+4% +$209K 1.74% 19
2024
Q2
$5.48M Buy
72,943
+381
+0.5% +$28.3K 1.65% 22
2024
Q1
$5.75M Buy
72,562
+455
+0.6% +$35.9K 1.8% 20
2023
Q4
$6.15M Buy
+72,107
New +$5.38M 2.1% 16

Other funds holding ZROZ